CT UK Capital And Income Investment Trust Plc (CTUK) — Cash Flow Quality Index

Latest as of September 2025: 0.33x

CT UK Capital And Income Investment Trust Plc (CTUK) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of GBX8.17 Million is below net income of GBX24.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CT UK Capital And Income Investment Trus (CTUK) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

GBX8.17 Million
GBX

Net Income

GBX24.55 Million
GBX

Data as of

Sep 2025
Most recent filing

CT UK Capital And Income Investment Trust Plc Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for CT UK Capital And Income Investment Trust Plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTUK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CT UK Capital And Income Investment Trust Plc (2012–2025)

Year-by-year earnings quality comparison for CT UK Capital And Income Investment Trust Plc. For live market cap and the full company financial profile, see CT UK Capital And Income Investment Trus stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.57x GBX10.68 Million GBX18.87 Million ▲ +204.8%
2024 0.19x GBX10.32 Million GBX55.58 Million ▼ -42.6%
2023 0.32x GBX12.41 Million GBX38.34 Million ▲ +223.3%
2021 0.10x GBX10.03 Million GBX100.21 Million ▼ -87.4%
2019 0.79x GBX13.44 Million GBX16.94 Million ▲ +34.7%
2018 0.59x GBX10.38 Million GBX17.63 Million ▲ +153.5%
2017 0.23x GBX10.52 Million GBX45.29 Million ▼ -10.0%
2016 0.26x GBX10.29 Million GBX39.86 Million ▼ -75.0%
2015 1.03x GBX8.87 Million GBX8.58 Million ▲ +11.5%
2014 0.93x GBX8.79 Million GBX9.48 Million ▲ +260.9%
2013 0.26x GBX8.87 Million GBX34.51 Million ▼ -3.0%
2012 0.26x GBX8.29 Million GBX31.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.